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Sapient Capital’s Chipotle Mexican Grill CMG Stock Holding History

Sapient Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,650
Closed -$1.78M – 423
2025
Q3 		$1.78M Buy
+44,650
New +$2.01M 0.03% 153
2024
Q4 		– Sell
-18,795
Closed -$1.08M – 377
2024
Q3 		$1.08M Buy
+18,795
New +$1.04M 0.02% 184

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sapient Capital's CMG Position: Q4 2025 in Review

Sapient Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 44,650 shares — an estimated $1.78M sold.

Sapient Capital first reported a position in CMG in Q3 2024 and held it in 2 quarters. The position peaked at $1.78M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Sapient Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Sapient Capital sold 44,650 Chipotle Mexican Grill shares in Q4 2025, an estimated $1.78M.
  • Sapient Capital first reported a position in Chipotle Mexican Grill in Q3 2024 and held it in 2 quarters.
  • Sapient Capital's Chipotle Mexican Grill position peaked at $1.78M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.